Mediolanum Challenge International Bond SHA/ IE0004406397 /
| NAV09/01/2025 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3960EUR | -0.19% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.23 | 1.24 | -2.17 | -1.12 | 1.33 | 0.46 | 1.78 | 0.79 | -0.37 | 3.33 | 3.70 | +10.69% |
| 2009 | -2.79 | -0.13 | 0.99 | -1.54 | -1.45 | 1.11 | -0.58 | 1.40 | 0.63 | -1.16 | 1.77 | -1.96 | -3.77% |
| 2010 | 0.87 | 0.22 | -0.52 | 1.11 | 2.18 | 1.78 | -0.42 | 2.43 | -0.05 | -1.16 | -1.05 | -0.83 | +4.58% |
| 2011 | -0.56 | -0.24 | 0.02 | 0.70 | 1.64 | -0.15 | 1.20 | 2.33 | 1.23 | -1.00 | 1.87 | 0.76 | +8.02% |
| 2012 | 0.11 | -0.94 | -0.68 | 0.98 | 1.53 | 0.07 | 0.81 | -0.61 | -0.39 | -0.65 | 0.47 | -0.86 | -0.20% |
| 2013 | -1.49 | 0.91 | 1.06 | 0.13 | -2.73 | -1.57 | -0.24 | -0.44 | 0.68 | 0.53 | -0.74 | -1.34 | -5.17% |
| 2014 | 1.55 | 0.27 | -0.55 | 0.27 | 1.17 | -0.24 | 0.17 | 1.29 | -0.60 | 0.66 | 0.68 | 0.57 | +5.35% |
| 2015 | 1.94 | -1.43 | 0.26 | -0.64 | -0.91 | -1.03 | 0.40 | 0.34 | 0.46 | -0.40 | -0.20 | -0.36 | -1.59% |
| 2016 | 1.37 | 1.56 | 0.16 | 0.07 | -0.07 | 2.12 | -0.23 | -0.58 | -0.37 | -1.55 | -1.82 | -0.70 | -0.11% |
| 2017 | -0.40 | 0.54 | -0.45 | 0.15 | -0.03 | -0.32 | -0.42 | 0.41 | -0.88 | -0.07 | -0.08 | -0.27 | -1.81% |
| 2018 | -1.23 | -0.69 | 0.59 | -1.00 | 0.60 | -0.19 | -0.94 | 0.13 | -1.04 | -0.75 | -0.14 | 0.79 | -3.83% |
| 2019 | 0.64 | 0.28 | 1.19 | -0.29 | 0.51 | 1.30 | 0.30 | 1.99 | -0.84 | -0.72 | -0.07 | -0.48 | +3.84% |
| 2020 | 1.11 | 0.45 | -3.30 | 2.02 | 0.51 | 0.85 | 0.71 | -0.57 | 0.32 | 0.08 | 0.34 | 0.10 | +2.57% |
| 2021 | -0.40 | -2.05 | -0.27 | 0.00 | 0.05 | 0.30 | 0.87 | -0.05 | -1.02 | -0.54 | 0.23 | -0.29 | -3.16% |
| 2022 | -1.45 | -2.53 | -1.94 | -2.64 | -0.52 | -3.93 | 3.09 | -2.79 | -4.62 | -0.66 | 1.86 | -1.27 | -16.31% |
| 2023 | 2.01 | -2.04 | 1.57 | 0.01 | -0.64 | -0.17 | 0.32 | -0.65 | -2.05 | -0.69 | 3.40 | 3.18 | +4.14% |
| 2024 | -1.03 | -1.03 | 0.93 | -1.91 | 0.59 | 0.73 | 1.08 | 1.36 | 0.96 | -2.20 | 0.61 | -1.12 | - |
| 2025 | -0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 3.47% | 3.91% | 4.80% | 4.24% |
| Sharpe ratio | -14.70 | -0.96 | -0.92 | -1.58 | -1.42 |
| Best month | -0.74% | +1.36% | +1.36% | +3.40% | +3.40% |
| Worst month | -1.12% | -2.20% | -2.20% | -4.62% | -4.62% |
| Maximum loss | -0.74% | -3.91% | -3.91% | -18.24% | -21.57% |
| Outperformance | +4.18% | - | +3.11% | -1.31% | -4.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Challenge Internation... | reinvestment | 7.3020 | -0.64% | -13.10% | |
| Mediolanum Challenge Internation... | paying dividend | 4.8840 | -0.66% | -13.19% | |
| Mediolanum Challenge Internation... | reinvestment | 12.3960 | -0.83% | -13.68% | |
| Mediolanum Challenge Internation... | paying dividend | 9.0570 | -0.82% | -13.66% | |
| Mediolanum Challenge Internation... | reinvestment | 5.7900 | +3.17% | -9.83% | |
| Mediolanum Challenge Internation... | paying dividend | 4.7380 | +2.57% | -10.28% | |
| Mediolanum Challenge Internation... | reinvestment | 11.2090 | +2.96% | -10.37% | |
| Mediolanum Challenge Internation... | paying dividend | 9.2840 | +2.95% | -10.36% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | -0.83% | ||
| 3 Years | -13.68% | ||
| 5 Years | -15.06% | ||
| Since start | -1.74% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -16.31% | ||
| 2021 | -3.16% | ||
| 2020 | +2.57% | ||
| 2019 | +3.84% | ||
| 2018 | -3.83% | ||
| 2017 | -1.81% | ||
| 2016 | -0.11% | ||